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5-day change | 1st Jan Change | ||
1.12 HKD | +0.90% | -1.75% | -25.33% |
Mar. 28 | Sunac China Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 22 | Sunac China Holdings to Log Significantly Narrower Loss in 2023 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.33% | 1.2B | B- | ||
+42.93% | 30.07B | B- | ||
-10.66% | 27.94B | B | ||
+23.49% | 26.63B | A- | ||
+43.31% | 22.97B | A- | ||
-11.61% | 22.55B | B- | ||
+3.41% | 19.61B | B- | ||
+38.22% | 17.59B | B | ||
-0.61% | 16.8B | A- | ||
-5.56% | 15.49B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- Stock Sunac China Holdings Limited - Hong Kong S.E.
- Ratings Sunac China Holdings Limited